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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Dakri |
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| Opening Balance | 13,43,220.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,568.00 | 0.00 | 0.00 | 1,31,119.00 | 0.00 |
| May, 2022 | 12,870.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| June, 2022 | 3,69,957.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| August, 2022 | 88,644.00 | 0.00 | 0.00 | 1,22,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,194.00 | 0.00 | 0.00 | 44,541.00 | 0.00 |
| Januaury, 2023 | 1,59,882.00 | 0.00 | 0.00 | 5,20,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| March, 2023 | 3,83,168.00 | 0.00 | 0.00 | 3,39,514.00 | 0.00 |
| Total | 14,47,107.00 | 0.00 | 0.00 | 14,55,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |